ANPANasdaqServices-Miscellaneous Business Services
Rich Sparkle Holdings Ltd
Financials through fiscal 2025, year ended Sep 30, 2025Last filing: 20-F on Feb 6, 2026
$1.96−0.05 (-2.49%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 170.4
- Dividend yield
- –
Rich Sparkle statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Services-Miscellaneous Business Services companies for comparison
Valuation
| Measure | Rich Sparkle | Industry median |
|---|---|---|
| Market Cap | $24.50M | $288.35M |
| Enterprise Value | $22.80M | $295.96M |
| PE Ratio | 170.44 | 25.62 |
| PS Ratio | 3.92 | 2.36 |
| PB Ratio | 4.90 | 2.67 |
| P/TBV Ratio | 4.90 | 4.90 |
| P/OCF Ratio | 65.78 | 13.00 |
Enterprise value
| Measure | Rich Sparkle | Industry median |
|---|---|---|
| EV / Sales | 3.65 | 2.14 |
| EV / EBITDA | 234.70 | 16.16 |
| EV / EBIT | 234.70 | 20.79 |
Income (trailing twelve months)
| Measure | Rich Sparkle | Industry median |
|---|---|---|
| Revenue | $6.25M | $285.88M |
| Gross Profit | $2.89M | $158.88M |
| Operating Income | $97.14K | -$627.44K |
| Pretax Income | $188.15K | -$295.11K |
| Net Income | $132.93K | -$298.85K |
| EBITDA | $97.14K | -$186.20K |
| EPS (Diluted) | $0.01 | $0.00 |
Margins
| Measure | Rich Sparkle | Industry median |
|---|---|---|
| Gross Margin | 46.2% | 55.8% |
| Operating Margin | 1.55% | -1.97% |
| Pretax Margin | 3.01% | -0.50% |
| Profit Margin | 2.13% | -1.84% |
| EBITDA Margin | 1.55% | 0.49% |
| FCF Margin | -2.87% | 10.0% |
Returns
| Measure | Rich Sparkle | Industry median |
|---|---|---|
| Return on Equity (ROE) | 3.65% | 1.05% |
| Return on Assets (ROA) | 1.89% | -3.10% |
| Return on Invested Capital (ROIC) | 2.67% | -0.51% |
| Return on Capital Employed (ROCE) | 1.94% | -0.46% |
Growth
| Measure | Rich Sparkle | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.20% | 9.79% |
| Net Income Growth (YoY) | -83.8% | 7.20% |
| EPS Growth (YoY) | -84.2% | 10.4% |
Balance sheet
| Measure | Rich Sparkle | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.70M | $43.10M |
| Net Cash (Debt) | $1.70M | $1.87M |
| Net Cash Per Share | $0.14 | $0.14 |
| Equity (Book Value) | $5.00M | $52.02M |
| Book Value Per Share | $0.40 | $1.91 |
| Tangible Book Value | $5.00M | $3.03M |
| Working Capital | $3.71M | $14.05M |
Financial position
| Measure | Rich Sparkle | Industry median |
|---|---|---|
| Current Ratio | 2.85 | 1.39 |
| Quick Ratio | 2.31 | 0.93 |
| Interest Coverage | 1.73 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Rich Sparkle | Industry median |
|---|---|---|
| Operating Cash Flow | $372.47K | $8.52M |
| Capital Expenditures | -$551.54K | -$5.59M |
| Free Cash Flow | -$179.07K | $47.39M |
| FCF Per Share | -$0.01 | $0.69 |
Efficiency
| Measure | Rich Sparkle | Industry median |
|---|---|---|
| Asset Turnover | 0.89 | 0.63 |
| Revenue Per Employee | $195.30K | $393.50K |
| Profits Per Employee | $4.15K | -$4.74K |
| Employee Count | 32 | 530 |
Dividends and yields
| Measure | Rich Sparkle | Industry median |
|---|---|---|
| Earnings Yield | 0.54% | -0.95% |
| FCF Yield | -0.73% | 4.01% |
Shares
| Measure | Rich Sparkle | Industry median |
|---|---|---|
| Shares Outstanding | 12,500,000 | 59,289,300 |
| Shares Change (YoY) | 2.56% | 2.27% |
| Float | 12,500,000 | 52,876,900 |
| Shares Held by Insiders | 0.00% | 13.2% |
Taxes
| Measure | Rich Sparkle | Industry median |
|---|---|---|
| Income Tax | $55.22K | $1.64M |
| Effective Tax Rate | 29.3% | 22.0% |
Scores
| Measure | Rich Sparkle | Industry median |
|---|---|---|
| Graham Number | $0.32 | $15.50 |
| Graham Upside | -83.6% | -55.8% |
| Altman Z-Score | 1.08 | 1.50 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from Rich Sparkle's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.